Silver Rock Financial LP

RIASEC RegisteredEst. 2016

Total AUM

$5.4B

Discretionary

$5.4B

100% of AUM

Avg account

$163M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Los Angeles, California
CRD number: 283335
Registered since: March 25, 2016
Website: www.silver-rock.com
Custodians: J.P. MORGAN SECURITIES INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles83.51%
Corporations / Businesses12.75%
Insurance Companies2.33%
Other1.23%
Charitable Organizations0.17%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Silver Rock Financial LP is a limited partnership that has been SEC-registered since 2016 and operates as a multi-strategy manager with a primary focus on hedge fund and securitized-asset strategies. The firm serves institutional clients and provides portfolio management for pooled investment vehicles and for businesses or institutional balance sheets. It also sponsors and acts as a general partner/managing member of pooled vehicles it oversees. Compensation is a combination of a percentage-of-assets fee and performance-based fees. The firm does not identify as an ESG-active manager and is not characterized as a multi-state or pension consulting advisor.